Q4 2023 Holdings
Filed 2024-02-07 | 309 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,441 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,073 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 25,343 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 83,026 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 32,168 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 149,042 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 485,684 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 196,329 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 319,734 | 20.9% |